富国清洁能源产业灵活配置混合A(005368)
2025-12-01
1.2191
0.2714%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 78,171.05 | 38,805.50 | 39,809.12 | 0.00 | 0.00 | 0.00 | 0.00 | 902.01 | 0.00 |
| 2025-06-30 | 106,709.24 | 100,006.43 | 7,971.76 | 0.00 | 0.00 | 0.00 | 0.00 | 83.65 | 0.00 |
| 2025-03-31 | 125,462.53 | 92,432.92 | 32,866.11 | 0.00 | 0.00 | 0.00 | 0.00 | 611.61 | 0.00 |
| 2024-12-31 | 143,757.04 | 134,929.90 | 12,331.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6,082.39 | 0.00 |
| 2024-09-30 | 197,880.96 | 183,736.42 | 13,181.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,996.28 | 0.00 |
| 2024-06-30 | 174,695.26 | 164,372.12 | 11,709.50 | 0.00 | 0.00 | 0.00 | 0.00 | 60.79 | 0.00 |
| 2024-03-31 | 194,226.82 | 177,788.78 | 14,837.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.21 | 0.00 |
| 2023-12-31 | 224,566.14 | 206,266.98 | 18,910.72 | 0.00 | 0.00 | 0.00 | 0.00 | 75.58 | 0.00 |
| 2023-09-30 | 260,445.24 | 238,262.78 | 22,864.38 | 0.00 | 0.00 | 0.00 | 0.00 | 105.97 | 0.00 |
| 2023-06-30 | 291,607.25 | 257,538.46 | 34,965.94 | 0.00 | 0.00 | 0.00 | 0.00 | 188.37 | 0.00 |
| 2023-03-31 | 308,758.84 | 279,411.00 | 29,705.34 | 0.00 | 0.00 | 0.00 | 0.00 | 828.74 | 0.00 |
| 2022-12-31 | 344,085.84 | 311,276.14 | 30,669.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,328.45 | 0.00 |
| 2022-09-30 | 236,582.14 | 209,337.37 | 17,937.19 | 175.63 | 0.00 | 0.00 | 0.00 | 10,210.56 | 0.00 |
| 2022-06-30 | 246,075.57 | 225,894.07 | 18,465.24 | 0.00 | 0.00 | 0.00 | 0.00 | 14,271.00 | 0.00 |
| 2022-03-31 | 202,577.98 | 179,490.48 | 21,265.44 | 1,999.47 | 0.00 | 516.52 | 0.00 | 88.30 | 0.00 |
| 2021-12-31 | 235,245.01 | 218,117.33 | 17,042.75 | 48.59 | 0.00 | 499.34 | 0.00 | 55.89 | 0.00 |
| 2021-09-30 | 225,078.64 | 213,072.10 | 14,406.57 | 0.00 | 0.00 | 0.00 | 0.00 | 62.29 | 0.00 |
| 2021-06-30 | 174,250.85 | 163,615.40 | 11,251.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,787.49 | 0.00 |
| 2021-03-31 | 122,421.80 | 114,023.01 | 7,206.10 | 0.00 | 0.00 | 2,003.20 | 0.00 | 299.25 | 0.00 |
| 2020-12-31 | 152,299.38 | 141,622.61 | 7,811.27 | 0.00 | 0.00 | 3,402.24 | 0.00 | 2,903.65 | 0.00 |
| 2020-09-30 | 128,805.92 | 120,550.13 | 5,430.76 | 0.00 | 0.00 | 3,403.61 | 0.00 | 293.61 | 0.00 |
| 2020-06-30 | 166,949.50 | 156,940.94 | 11,761.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,189.46 | 0.00 |
